Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,048
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$64.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.2M

Top Sells

1
+$61.8M
2
+$58.3M
3
+$55.4M
4
AAPL icon
Apple
AAPL
+$38.7M
5
MS icon
Morgan Stanley
MS
+$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$93K ﹤0.01%
+2,417
1952
$91K ﹤0.01%
+2,835
1953
$91K ﹤0.01%
+4,810
1954
$90K ﹤0.01%
+456
1955
$90K ﹤0.01%
+10,201
1956
$89K ﹤0.01%
1,133
+1,005
1957
$89K ﹤0.01%
+858
1958
$88K ﹤0.01%
2,902
-45,749
1959
$87K ﹤0.01%
+996
1960
$87K ﹤0.01%
+9,017
1961
$86K ﹤0.01%
+1,830
1962
$85K ﹤0.01%
+8,823
1963
$84K ﹤0.01%
1,937
-7,182
1964
$83K ﹤0.01%
+411
1965
$82K ﹤0.01%
1,470
+940
1966
$81K ﹤0.01%
10,864
-35,751
1967
$79K ﹤0.01%
+26,469
1968
$78K ﹤0.01%
656
+371
1969
$77K ﹤0.01%
11,269
-9,302
1970
$77K ﹤0.01%
+1,191
1971
$76K ﹤0.01%
2,349
+2,134
1972
$75K ﹤0.01%
+495
1973
$75K ﹤0.01%
739
+540
1974
$75K ﹤0.01%
1,603
-16,734
1975
$74K ﹤0.01%
+1,200
77 78
79
80 81